| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.8428 | $ 12.8741 | -0.24% | $ 16,588,671 | 22-02-2019 |
| *B | $ 12.1111 | $ 12.1408 | -0.24% | $ 189,445 | 22-02-2019 |
| F | $ 14.3496 | $ 14.3842 | -0.24% | $ 2,979,764 | 22-02-2019 |
| T8A | $ 5.3082 | $ 5.3211 | -0.24% | $ 108,922 | 22-02-2019 |
| L | $ 16.1540 | $ 16.1936 | -0.24% | $ 3,484,208 | 22-02-2019 | * Closed to new purchases. |
